Diageo Capital PLC DIAGEO CAP PLC is a security (CUSIP 25243YBH1) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.5M | 2.41% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $3.7M | 20.25% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $857K | 18.41% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $749K | 11.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $310K | 0.05% |
| State Farm Balanced Fund | Advisers Investment Trust | $207K | 0.79% |